OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.02%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+4.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.95M |
| 2 |
NE
Noble Corporation
NE
|
$311K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Loews
L
|
$165K |
| 5 |
Sysco
SYY
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Target
TGT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$157K |
| 4 |
Pfizer
PFE
|
$99.6K |
| 5 |
HP
HPQ
|
$90.6K |
Sector Composition
| 1 | Energy | 15.7% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $647K | 0.41% |
17,291
+1,638
| +10% | +$61.3K |
|
52
Chevron
CVX
$324B
| $644K | 0.4% |
5,408
-400
| -7% | -$47.6K |
|
53
Honeywell
HON
$139B
| $638K | 0.4% |
6,882
| – | – |
|
54
Wells Fargo
WFC
$263B
| $549K | 0.34% |
11,030
-189
| -2% | -$9.41K |
|
55
Home Depot
HD
$405B
| $526K | 0.33% |
6,650
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $484K | 0.3% |
2,500
-100
| -4% | -$19.4K |
|
57
RTX Corp
RTX
$212B
| $467K | 0.29% |
4,000
-100
| -2% | -$11.7K |
|
58
H&R Block
HRB
$6.74B
| $453K | 0.28% |
15,000
| – | – |
|
59
Walmart
WMT
$774B
| $427K | 0.27% |
5,597
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $390K | 0.24% |
4,483
-550
| -11% | -$47.8K |
|
61
Emerson Electric
EMR
$74.3B
| $375K | 0.23% |
5,621
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $314K | 0.2% |
9,095
+784
| +9% | +$27.1K |
|
63
Phillips 66
PSX
$54B
| $311K | 0.19% |
4,043
-200
| -5% | -$15.4K |
|
64
Nike
NKE
$114B
| $295K | 0.18% |
4,000
| – | – |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $290K | 0.18% |
6,900
| – | – |
|
66
Starbucks
SBUX
$100B
| $272K | 0.17% |
3,700
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $260K | 0.16% |
4,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.16% |
4,978
-2
| -0% | -$104 |
|
69
Duke Energy
DUK
$95.3B
| $240K | 0.15% |
3,361
| – | – |
|
70
Walt Disney
DIS
$213B
| $225K | 0.14% |
2,804
| – | – |
|
71
Oracle
ORCL
$635B
| $221K | 0.14% |
5,416
| – | – |
|
72
Xerox
XRX
$501M
| $113K | 0.07% |
10,000
| – | – |
|
|
XIN
73
Xinyuan Real Estate
XIN
$13.9M
| $101K | 0.06% |
20,000
+10,000
| +100% | +$50.5K |
|
|
DOM
74
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $68K | 0.04% |
10,000
| – | – |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $63K | 0.04% |
10,000
| – | – |
|